Wells Fargo & Company Diversified Healthcare Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Wells Fargo & Company holds 109,767 shares of DHC stock, worth $266,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,767

Previous 105,049 4.49%

Holding current value

$266,733

Previous $320,000 43.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.01 - $4.19 $14,201 - $19,768	4,718 Added 4.49%	109,767 $459,000
Q2 2024 Aug 13, 2024	BUY	$2.22 - $3.05 $26,571 - $36,505	11,969 Added 12.86%	105,049 $320,000
Q1 2024 May 10, 2024	BUY	$2.35 - $3.59 $24,931 - $38,086	10,609 Added 12.86%	93,080 $228,000
Q4 2023 Feb 09, 2024	BUY	$1.72 - $3.8 $23,887 - $52,774	13,888 Added 20.25%	82,471 $308,000
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $86,707 - $146,458	-44,926 Reduced 39.58%	68,583 $133,000
Q2 2023 Aug 15, 2023	SELL	$0.83 - $3.1 $106,056 - $396,114	-127,779 Reduced 52.96%	113,509 $255,000
Q1 2023 May 12, 2023	BUY	$0.65 - $1.89 $3,501 - $10,181	5,387 Added 2.28%	241,288 $325,000
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $873 - $1,886	-1,387 Reduced 0.58%	235,901 $153,000
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $99,495 - $1.76 Million	-100,501 Reduced 29.75%	237,288 $236,000
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $48,981 - $86,659	-26,913 Reduced 7.38%	337,789 $614,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $269,105 - $336,382	-98,936 Reduced 21.34%	364,702 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $135,991 - $217,807	-55,281 Reduced 10.65%	463,638 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $359,228 - $450,359	-105,967 Reduced 16.96%	518,919 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $821,772 - $1.15 Million	-238,195 Reduced 27.6%	624,886 $2.61 Million
Q1 2021 May 13, 2021	SELL	$3.94 - $5.4 $1.9 Million - $2.6 Million	-481,989 Reduced 35.83%	863,081 $4.13 Million
Q4 2020 Feb 09, 2021	SELL	$2.9 - $5.13 $837,470 - $1.48 Million	-288,783 Reduced 17.67%	1,345,070 $5.54 Million
Q3 2020 Nov 05, 2020	BUY	$3.1 - $4.58 $771,673 - $1.14 Million	248,927 Added 17.97%	1,633,853 $5.75 Million
Q2 2020 Aug 13, 2020	SELL	$2.29 - $7.22 $427,288 - $1.35 Million	-186,589 Reduced 11.87%	1,384,926 $6.13 Million
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $3.33 Million - $13.8 Million	1,571,515 New	1,571,515 $5.71 Million

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

View Full List

About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $581M
Description
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

More about DHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Diversified Healthcare Trust Transaction History